RCM

Rotation Capital Management Portfolio holdings

AUM $85.2M
This Quarter Return
+0.7%
1 Year Return
+59.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
Cap. Flow
-$8M
Cap. Flow %
-14.69%
Top 10 Hldgs %
82.4%
Holding
49
New
16
Increased
5
Reduced
3
Closed
16

Top Buys

1
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$4.89M
2
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$3.14M
3
KNTK icon
Kinetik
KNTK
$2.92M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
$2.34M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$1.95M

Top Sells

1
XELA
Exela Technologies, Inc. Common Stock
XELA
$6.64M
2
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$5.01M
3
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$3M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.99M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$2.64M

Sector Composition

1 Consumer Discretionary 24.49%
2 Communication Services 8.98%
3 Energy 8.47%
4 Technology 6.34%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVO
1
DELISTED
Cenevo, Inc.
CVO
$8.4M 11.32% 1,378,744 -48,038 -3% -$293K
TWNKW
2
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$6.93M 9.35% 2,382,731 +657,531 +38% +$1.91M
PRPL icon
3
Purple Innovation
PRPL
$126M
$4.93M 6.65% 495,800 -500 -0.1% -$4.98K
MMDM
4
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.89M 6.59% +500,000 New +$4.89M
NXEOW
5
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$4.82M 6.5% 9,097,861 +4,423,839 +95% +$2.34M
IMXI icon
6
International Money Express
IMXI
$430M
$3.45M 4.66% 352,400 – –
QPACW
7
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$3.41M 4.59% 9,208,768 -920,450 -9% -$341K
CISN.WS
8
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$3.14M 4.24% +1,429,362 New +$3.14M
KNTK icon
9
Kinetik
KNTK
$2.57B
$2.92M 3.94% +300,000 New +$2.92M
VEAC
10
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.95M 2.63% +200,001 New +$1.95M
USWS
11
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.69M 2.28% +175,000 New +$1.69M
EAGLW
12
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.18M 1.58% 2,447,268 +1,889,218 +339% +$907K
BLVDW
13
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$1.16M 1.56% 1,652,349 +614,492 +59% +$430K
MMDMW
14
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$1.07M 1.44% +2,961,999 New +$1.07M
SRUN
15
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.01M 1.37% +100,002 New +$1.01M
FNTEW
16
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$573K 0.77% +477,597 New +$573K
MMDMR
17
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$559K 0.75% +1,469,800 New +$559K
GPACW
18
DELISTED
Global Partner Acquisition Corp
GPACW
$452K 0.61% 2,261,046 +667,449 +42% +$133K
EACQW
19
DELISTED
Easterly Acquisition Corp.
EACQW
$343K 0.46% +412,000 New +$343K
HRMNW
20
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$305K 0.41% +381,596 New +$305K
VEACW
21
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$297K 0.4% +237,467 New +$297K
GSHTW
22
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$238K 0.32% +169,800 New +$238K
LCAHW
23
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$219K 0.3% 300,000 – –
MIIIW
24
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$194K 0.26% 431,200 – –
KAACW
25
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$90K 0.12% +100,000 New +$90K
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